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Dialectic Capital Management’s C.H. Robinson CHRW Stock Holding History

Dialectic Capital Management’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65,000
Closed -$4.87M – 222
2014
Q4 		$4.87M Buy
+65,000
New +$4.64M 0.92% 27

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's CHRW Position: Q4 2015 in Review

Dialectic Capital Management sold out of C.H. Robinson (CHRW) in Q4 2015, closing a stake of 33,098 shares — an estimated $2.24M sold.

Dialectic Capital Management first reported a position in CHRW in Q3 2015 and held it in 1 quarter. The position peaked at $2.24M in Q3 2015. 480 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

  • Dialectic Capital Management reported no remaining C.H. Robinson position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 33,098 C.H. Robinson shares in Q4 2015, an estimated $2.24M.
  • Dialectic Capital Management first reported a position in C.H. Robinson in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's C.H. Robinson position peaked at $2.24M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.